Stevens Capital Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,468
| Closed | -$94K | – | 1133 |
|
|
2017
Q4 | $94K | Buy |
+12,468
| New | +$94K | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-10,702
| Closed | -$49K | – | 1205 |
|
|
2017
Q2 | $49K | Buy |
+10,702
| New | +$49K | ﹤0.01% | 820 |
|
|
2014
Q4 | – | Sell |
-408
| Closed | -$279K | – | 1441 |
|
|
2014
Q3 | $279K | Buy |
+408
| New | +$279K | 0.01% | 758 |
|
|
2014
Q1 | – | Sell |
-192
| Closed | -$128K | – | 1540 |
|
|
2013
Q4 | $128K | Sell |
192
-404
| -68% | -$269K | ﹤0.01% | 954 |
|
|
2013
Q3 | $455K | Buy |
+596
| New | +$455K | 0.01% | 666 |
|